Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.165 -0.03 Show Price Chart 97.185 97.195 97.16 72,017
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'135 -0'050 Show Price Chart 120'180 120'210 120'130 156,714
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'045 -0'050 Show Price Chart 128'090 128'135 128'030 7,576
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.345 0.00 Show Price Chart 98.345 98.345 98.34 12,359
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 97.955 0.00 Show Price Chart 97.955 97.9575 97.9475 69,310
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.765 -0.01 Show Price Chart 97.775 97.775 97.755 54,483
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.65 -0.015 Show Price Chart 97.66 97.66 97.645 28,315
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.52 -0.015 Show Price Chart 97.53 97.535 97.51 39,463
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.425 -0.02 Show Price Chart 97.44 97.445 97.42 30,674
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.32 -0.025 Show Price Chart 97.34 97.345 97.315 41,708
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.245 -0.03 Show Price Chart 97.27 97.275 97.24 30,028
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.165 -0.03 Show Price Chart 97.185 97.195 97.16 72,017
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.345 0.00 Show Price Chart 98.345 98.345 98.34 12,359
2-Year Eurodollar Bundle Futures BU2H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'157 -0'015 Show Price Chart 106'170 106'175 106'155 56,149
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 114'055 -0'042 Show Price Chart 114'092 114'102 114'050 125,597
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'135 -0'050 Show Price Chart 120'180 120'210 120'130 156,714
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'045 -0'050 Show Price Chart 128'090 128'135 128'030 7,576
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 156'14 -0'01 Show Price Chart 156'16 156'29 156'11 10,719
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 144'00 -0'07 Show Price Chart 144'06 144'15 143'31 24,529

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH8 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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